ACH Settlement
West Coast Fitness - St Johns
November 3, 2015
			$0.00
Total EFT Submitted	11/3/2015		$2,284.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,284.00
FNBO CC		$25,052.25
Online CC Payments	11/3/2015		$787.00
CC Discount Fee			($27.55)
Total CC for Disbursement			$759.46
Total Revenue Collected			$3,043.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$493.21
			($503.21)
Net Due			$2,540.25
Payout	ACH	11/4/2015	$1,780.79
	CC	11/6/2015	$759.46	$2,540.25
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00